Johnson Investment Counsel’s Toro Company TTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-28,477
| Closed | -$2.37M | – | 738 |
|
|
2023
Q3 | $2.37M | Buy |
28,477
+540
| +2% | +$44.9K | 0.03% | 215 |
|
|
2023
Q2 | $2.84M | Buy |
27,937
+353
| +1% | +$35.9K | 0.04% | 192 |
|
|
2023
Q1 | $3.07M | Sell |
27,584
-133
| -0.5% | -$14.8K | 0.04% | 185 |
|
|
2022
Q4 | $3.14M | Buy |
27,717
+7,247
| +35% | +$820K | 0.04% | 185 |
|
|
2022
Q3 | $1.77M | Buy |
20,470
+6,601
| +48% | +$571K | 0.03% | 239 |
|
|
2022
Q2 | $1.05M | Hold |
13,869
| – | – | 0.01% | 324 |
|
|
2022
Q1 | $1.19M | Sell |
13,869
-6,973
| -33% | -$596K | 0.01% | 318 |
|
|
2021
Q4 | $2.09M | Buy |
20,842
+6,973
| +50% | +$699K | 0.03% | 233 |
|
|
2021
Q3 | $1.35M | Buy |
+13,869
| New | +$1.35M | 0.02% | 291 |
|